-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H088Aul1FBGFctlaH5soGZ9EdYphx5X5qjjLpx6AfBhwUaXeHo+5fkAEM4xEjNJp oZWr13n3NZAcW6F+GmJCjw== 0001207017-09-000057.txt : 20090210 0001207017-09-000057.hdr.sgml : 20090210 20090210113613 ACCESSION NUMBER: 0001207017-09-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 09584180 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f4q08lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Simon Title: Chief Compliance Officer Phone: 212-632-1890 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1347 Form 13F Information Table Value Total: 36,892,924 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 - --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 5,543 96,344 shs sole 79,294 0 17,050 AAI 7 23 Bond 30/360P2 U 00949PAB4 110,000 2,000,000 pri sole 2,000,000 0 0 AAR CORP Common Stock 000361105 4,389 238,408 shs sole 223,816 0 14,592 ABBOTT LABS Common Stock 002824100 3,284 61,536 shs sole 60,736 0 800 ABERCROMBIE A Common Stock 002896207 67,271 2,915,957 shs sole 2,829,912 0 86,045 ABERCROMBIE A Common Stock 002896207 358 15,540 shs sole 1 0 0 15,540 ABERDEEN EM OP MutFund Eq 0 TL 33731K102 6,471 631,319 shs sole 631,319 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 228,187 1,500,000 pri sole 1,500,000 0 0 ACCENTURE LTD Common Stock G1150G111 3,834 116,927 shs sole 116,927 0 0 ACCO BRANDS COR Common Stock 00081T108 0 235 shs sole 0 0 235 ACCO BRANDS COR Common Stock 00081T108 1 375 shs defined 0 0 375 ACE LTD Common Stock H0023R105 862 16,300 shs sole 16,300 0 0 ACXIOM CORP COM Common Stock 005125109 33 4,071 shs sole 4,071 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 3,882 483,520 shs sole 483,520 0 0 ADAPTEC INC Common Stock 00651F108 11 3,413 shs sole 3,413 0 0 ADOBE SYS INC Common Stock 00724F101 0 21 shs sole 21 0 0 ADOLOR CORP Common Stock 00724X102 1 976 shs sole 976 0 0 ADV SEMI ADR CommonStock ADR 00756M404 10,739 6,102,133 shs sole 1,831,502 0 4,270,631 AES CORP COMMON Common Stock 00130H105 1,801 218,600 shs sole 218,600 0 0 AETNA INC NEW Common Stock 00817Y108 8,655 303,719 shs sole 230,954 0 72,765 AETNA INC NEW Common Stock 00817Y108 128 4,500 shs other 0 0 4,500 AFF COMPUTER Common Stock 008190100 4 100 shs sole 100 0 0 AFLAC INC Common Stock 001055102 6 150 shs sole 150 0 0 AGILENT TECHNO Common Stock 00846U101 60,831 3,891,989 shs sole 3,736,421 0 155,568 AGILENT TECHNO Common Stock 00846U101 982 62,856 shs sole 1 0 0 62,856 AIR METHODS Common Stock 009128307 1,522 95,202 shs sole 87,802 0 7,400 AIR PRODS & CHE Common Stock 009158106 168,055 3,343,056 shs sole 1,511,312 0 1,831,744 AIR PRODS & CHE Common Stock 009158106 50 1,000 shs defined 0 0 1,000 AIR TRANSPORT Common Stock 00922R105 292 1,623,420 shs sole 1,531,220 0 92,200 ALASKA COMMUN Common Stock 01167P101 4,882 520,540 shs sole 484,140 0 36,400 ALBANY MOLECULA Common Stock 012423109 4 496 shs sole 496 0 0 ALCOA INC Common Stock 013817101 19 1,696 shs defined 0 0 1,696 ALEXANDRIA REAL Common Stock 015271109 3,571 59,185 shs sole 56,785 0 2,400 ALLEGHENY ENER Common Stock 017361106 18 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 24 600 shs defined 0 0 600 ALLIANCEBERNSTE Ltd Partnership 01881G106 103 5,000 shs sole 5,000 0 0 ALLIANT ENERGY Common Stock 018802108 1,761 60,369 shs sole 60,369 0 0 ALLIANZ AG ADR CommonStock ADR 018805101 145,199 13,407,148 shs sole 13,316,766 0 90,382 ALLIED MOTION Common Stock 019330109 36 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 108,433 3,309,934 shs sole 545,328 0 2,764,606 ALTRA HOLDINGS Common Stock 02208R106 1,363 172,432 shs sole 159,132 0 13,300 ALTRIA GROUP Common Stock 02209S103 7,848 521,135 shs sole 435,185 0 85,950 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 93,250 2,000,000 pri sole 2,000,000 0 0 AMBAC FINCL GRP Common Stock 023139108 0 310 shs sole 310 0 0 AMER EXPRESS CO Common Stock 025816109 141 7,645 shs sole 7,645 0 0 AMER FINANCIAL Common Stock 025932104 1,498 65,500 shs sole 65,500 0 0 AMEREN CORP Common Stock 023608102 129 3,900 shs sole 2,500 0 1,400 AMERICA MOV ADR CommonStock ADR 02364W105 130,532 4,212,090 shs sole 3,384,890 0 827,200 AMERICAN EAGLE Common Stock 02553E106 4,577 489,095 shs sole 462,395 0 26,700 AMERICAN ELEC P Common Stock 025537101 195,609 5,877,701 shs sole 3,059,381 0 2,818,320 AMERICAN INTL G Common Stock 026874107 8 5,352 shs sole 5,352 0 0 AMERICAN MEDICA Common Stock 02744M108 2,959 329,215 shs sole 312,315 0 16,900 AMERIGROUP CO Common Stock 03073T102 5,276 178,740 shs sole 168,940 0 9,800 AMERIPRISE FIN Common Stock 03076C106 155,885 6,673,201 shs sole 4,041,550 0 2,631,651 AMERIPRISE FIN Common Stock 03076C106 1,338 57,282 shs sole 1 0 0 57,282 AMERISOURCEBER Common Stock 03073E105 3,519 98,700 shs sole 75,400 0 23,300 AMGEN Common Stock 031162100 90,699 1,570,552 shs sole 1,326,976 0 243,576 AMKOR TECHNOLGY Common Stock 031652100 192 88,207 shs sole 88,207 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 154,875 3,500,000 pri sole 3,500,000 0 0 AMPHENOL CORP Common Stock 032095101 0 17 shs sole 17 0 0 AMR 4.5 24 Bond 30/360P2 U 001765BB1 194,000 2,000,000 pri sole 2,000,000 0 0 AMT 5 10 Bond 30/360P2 U 029912AF9 355,775 3,800,000 pri sole 3,800,000 0 0 ANADARKO PETE C Common Stock 032511107 209,563 5,436,151 shs sole 4,499,313 0 936,838 ANALOG DEVICES Common Stock 032654105 152,501 8,017,957 shs sole 4,685,477 0 3,332,480 ANN TAYLOR Common Stock 036115103 27 4,834 shs sole 4,834 0 0 ANSYS INC Common Stock 03662Q105 1,750 62,770 shs sole 51,620 0 11,150 AON CORP Common Stock 037389103 173 3,800 shs sole 3,800 0 0 APACHE CORP Common Stock 037411105 237,687 3,189,151 shs sole 1,739,357 0 1,449,794 APACHE CORP Common Stock 037411105 1,451 19,481 shs sole 1 0 0 19,481 APOLLO GROUP IN Common Stock 037604105 498 6,500 shs sole 6,500 0 0 APPLE INC Common Stock 037833100 3,396 39,792 shs sole 39,767 0 25 APPLE INC Common Stock 037833100 2,210 25,899 shs sole 1 0 0 25,899 APPLIED MATLS I Common Stock 038222105 48,536 4,791,325 shs sole 954,365 0 3,836,960 APPLIED MICRO Common Stock 03822W406 9 2,407 shs sole 2,407 0 0 APPLIED SIGNAL Common Stock 038237103 6 337 shs sole 337 0 0 ARCH CAPITAL Common Stock G0450A105 8,114 115,760 shs sole 73,760 0 42,000 ARCH COAL INC Common Stock 039380100 6,621 406,488 shs sole 368,164 0 38,324 ARCH COAL INC Common Stock 039380100 4 275 shs defined 0 0 275 ARCHER DANIELS Common Stock 039483102 147 5,100 shs sole 5,100 0 0 ARCHER DANIELS Common Stock 039483102 3,735 129,570 shs sole 1 0 0 129,570 ARIBA INC Common Stock 04033V203 3,650 506,280 shs sole 454,380 0 51,900 ARKANSAS BEST C Common Stock 040790107 22 756 shs sole 756 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 75,000 2,500,000 pri sole 2,500,000 0 0 ARMSTRON WORLD Common Stock 04247X102 9 457 shs sole 457 0 0 ARROW ELECTRONI Common Stock 042735100 29,987 1,591,683 shs sole 1,551,313 0 40,370 ARRS 2 11/26 Bond 30/360P2 U 04269QAC4 32,195 500,000 pri sole 500,000 0 0 ASA LTD Cl-EndFund Eq 2 G3156P103 45,930 900,589 shs sole 900,589 0 0 ASCENT MEDIA Common Stock 043632108 2 123 shs other 0 0 123 ASHLAND INC Common Stock 044209104 1,141 108,657 shs sole 100,030 0 8,627 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 489 76,242 shs sole 76,242 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 40 3,700 shs sole 3,700 0 0 ASM LITH COMM Common Stock N07059186 72 4,000 shs other 0 0 4,000 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 288,000 4,500,000 pri sole 4,500,000 0 0 ASPEN INSURANCE Common Stock G05384105 5,512 227,300 shs sole 214,900 0 12,400 ASSURANT INC Common Stock 04621X108 149 4,987 shs sole 4,987 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 41,780 1,465,985 shs sole 1,249,997 0 215,988 AT&T INC Common Stock 00206R102 16 576 shs other 0 0 576 ATC TECHNOLOGY Common Stock 00211W104 2,851 194,900 shs sole 183,000 0 11,900 ATHEROS COMMUN Common Stock 04743P108 130 9,100 shs sole 0 0 9,100 ATLAS AIR WORLD Common Stock 049164205 2,829 149,732 shs sole 140,632 0 9,100 ATLAS ENERGY RE Common Stock 049303100 70 5,500 shs other 0 0 5,500 ATMI INC Common Stock 00207R101 2,317 150,200 shs sole 141,000 0 9,200 ATMOS ENERGY CO Common Stock 049560105 127 5,396 shs sole 5,396 0 0 AUTOMATIC DATA Common Stock 053015103 16 420 shs sole 420 0 0 AUTOZONE INC Common Stock 053332102 51 367 shs sole 367 0 0 AVID TECHNOLOGY Common Stock 05367P100 10 978 shs sole 978 0 0 AVIS BUDGET GRO Common Stock 053774105 2 3,181 shs sole 3,181 0 0 AVIS BUDGET GRO Common Stock 053774105 1 1,830 shs other 0 0 1,830 AVISTA Common Stock 05379B107 4,056 209,300 shs sole 195,900 0 13,400 AVON PRODUCTS Common Stock 054303102 43,854 1,824,992 shs sole 1,781,392 0 43,600 AXA UAP ADR CommonStock ADR 054536107 95 4,255 shs sole 4,255 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 129,062 2,500,000 pri sole 2,500,000 0 0 BAKER HUGHES IN Common Stock 057224107 18,263 569,482 shs sole 529,529 0 39,953 BAKER HUGHES IN Common Stock 057224107 26 835 shs defined 0 0 835 BAKER HUGHES IN Common Stock 057224107 2,029 63,290 shs sole 1 12,520 0 50,770 BALL CORP Common Stock 058498106 176,103 4,234,283 shs sole 2,119,790 0 2,114,493 BALLY TECH Common Stock 05874B107 4,479 186,416 shs sole 88,502 0 97,914 BANCO DE SA ADR CommonStock ADR 05964H105 106,265 11,197,585 shs sole 11,115,641 0 81,944 BANCO ITAU ADR CommonStock ADR 059602201 143 12,343 shs sole 12,343 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 4,701 434,544 shs sole 351,745 0 82,799 BANCOLOMBIA ADR CommonStock ADR 05968L102 1,016 43,550 shs sole 11,360 0 32,190 BANK OF AMERICA Common Stock 060505104 107,806 7,656,703 shs sole 3,330,197 0 4,326,506 BANK OF AMERICA Common Stock 060505104 209 14,906 shs defined 10,356 0 4,550 BANK OF AMERICA Common Stock 060505104 2 200 shs other 0 0 200 BANK OF AMERICA Common Stock 060505104 2,402 170,660 shs sole 1 31,040 0 139,620 BANK OF HAWAII Common Stock 062540109 939 20,800 shs sole 20,800 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 806 82,328 shs sole 82,328 0 0 BARD C R INC CO Common Stock 067383109 25 300 shs sole 300 0 0 BARE ESCENTUALS Common Stock 067511105 1,582 302,590 shs sole 278,690 0 23,900 BARRICK GOLD CO Common Stock 067901108 389 10,600 shs sole 1,900 0 8,700 BARRICK GOLD CO Common Stock 067901108 4,784 130,131 shs sole 1 0 0 130,131 BAXTER INTL INC Common Stock 071813109 4,318 80,585 shs sole 80,585 0 0 BB&T CORP Common Stock 054937107 1,002 36,500 shs sole 36,500 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 767 77,810 shs sole 15,710 0 62,100 BEACON ROOF Common Stock 073685109 7,338 528,738 shs sole 361,438 0 167,300 BECTON DICKINSO Common Stock 075887109 289 4,227 shs sole 4,227 0 0 BED BATH & BEYO Common Stock 075896100 15 600 shs sole 0 0 600 BED BATH & BEYO Common Stock 075896100 30 1,200 shs other 0 0 1,200 BEMIS INC Common Stock 081437105 39,706 1,676,808 shs sole 1,540,898 0 135,910 BERKSHIRE-HAT B Common Stock 084670207 13,485 4,196 shs sole 1,320 0 2,876 BERKSHIRE-HAT B Common Stock 084670207 2,227 693 shs defined 323 0 370 BERKSHIRE-HAT B Common Stock 084670207 134 42 shs other 42 0 0 BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0 BIG LOTS INC Common Stock 089302103 5 374 shs sole 374 0 0 BILL BARRETT CO Common Stock 06846N104 76 3,600 shs sole 3,600 0 0 BIOGEN IDEC INC Common Stock 09062X103 1,976 41,500 shs sole 41,500 0 0 BIOLASE TECHNOL Common Stock 090911108 1 1,000 shs other 1 0 0 1,000 BIOVAIL CORP Common Stock 09067J109 7 824 shs sole 824 0 0 BJ SVCS CO Common Stock 055482103 64,177 5,499,358 shs sole 555,858 0 4,943,500 BJ'S WHOLESALE Common Stock 05548J106 658 19,230 shs sole 19,230 0 0 BK OF THE OZARK Common Stock 063904106 3,758 126,815 shs sole 120,015 0 6,799 BLACKROCK Cl-EndFund Fi12 09248F109 1,240 150,000 pri other 0 0 150,000 BLACKROCK INTL Cl-EndFund Eq 4 092524107 23,992 2,825,943 shs sole 2,825,943 0 0 BLACKSTONE GRP Ltd Partnership 09253U108 365 56,000 shs other 0 0 56,000 BLK 2.625 35 Bond 30/360P2 U 09247XAB7 560,000 4,000,000 pri sole 4,000,000 0 0 BLOCK H & R INC Common Stock 093671105 43 1,894 shs sole 1,894 0 0 BLUE COAT SYS Common Stock 09534T508 3,022 359,810 shs sole 340,410 0 19,400 BLUELINX HOLDIN Common Stock 09624H109 0 521 shs sole 521 0 0 BOB EVANS FARMS Common Stock 096761101 651 31,900 shs sole 31,900 0 0 BOEING CO Common Stock 097023105 96,816 2,268,950 shs sole 493,992 0 1,774,958 BOEING CO Common Stock 097023105 54 1,275 shs defined 0 0 1,275 BONY Common Stock 064058100 8,177 288,644 shs sole 245,347 0 43,296 BONY Common Stock 064058100 1,681 59,358 shs sole 1 4,170 0 55,188 BORDERS GP INC Common Stock 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0 0 CABLEVISION A Common Stock 12686C109 646 38,400 shs sole 38,400 0 0 CACHE INC Common Stock 127150308 0 458 shs sole 458 0 0 CACI INTL INC A Common Stock 127190304 7,192 159,520 shs sole 148,720 0 10,800 CADBURY PLC ADR CommonStock ADR 12721E102 3,715 104,160 shs sole 95,648 0 8,512 CAMERON INTL CO Common Stock 13342B105 0 15 shs sole 15 0 0 CAMPBELL SOUP Common Stock 134429109 60,212 2,006,411 shs sole 1,961,611 0 44,800 CANADIAN NATURA Common Stock 136385101 23 600 shs sole 0 0 600 CANON INC ADR CommonStock ADR 138006309 189,848 6,046,130 shs sole 6,008,440 0 37,690 CANTEL MEDICAL Common Stock 138098108 5 342 shs sole 342 0 0 CAPITAL ONE FIN Common Stock 14040H105 529 16,600 shs sole 16,600 0 0 CARDIAC SCIENCE Common Stock 14141A108 3 497 shs sole 497 0 0 CARMIKE CINEMAS Common Stock 143436400 0 243 shs sole 243 0 0 CARNIVAL CORP Common Stock 143658300 29 1,200 shs sole 1,200 0 0 CASCADE BANCORP Common Stock 147154108 823 121,928 shs sole 114,928 0 7,000 CASEYS GEN STOR Common Stock 147528103 9 399 shs sole 399 0 0 CASH AMER INTL Common Stock 14754D100 432 15,800 shs sole 15,800 0 0 CASTLEPOINT HOL Common Stock G19522112 7,633 562,959 shs sole 526,459 0 36,500 CASUAL MALE RET Common Stock 148711104 0 746 shs sole 746 0 0 CATERPILLAR INC Common Stock 149123101 2,438 54,600 shs sole 54,600 0 0 CB RICHARD ELLI Common Stock 12497T101 536 124,300 shs sole 124,300 0 0 CBL & ASSOC PPT Common Stock 124830100 97 15,000 shs other 0 0 15,000 CCL .5 33 Bond 30/360P2 U 143658AV4 404,625 6,500,000 pri sole 6,500,000 0 0 CDE 3.25 3/28 Bond 30/360P2 U 192108AR9 76,200 2,400,000 pri sole 2,400,000 0 0 CEC ENTERTAINM Common Stock 125137109 484 19,974 shs sole 19,974 0 0 CELGENE CORP Common Stock 151020104 166 3,013 shs sole 3,013 0 0 CEMEX SA ADR CommonStock ADR 151290889 0 10 shs sole 10 0 0 CEMIG SA ADR CommonStock ADR 204409601 2,794 203,405 shs sole 183,177 0 20,228 CENT EURO MEDIA Common Stock G20045202 401 18,475 shs sole 2,325 0 16,150 CENTENE CORP Common Stock 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95,949 0 6,800 WYETH CORP Common Stock 983024100 415,362 11,073,388 shs sole 5,410,408 0 5,662,980 WYETH CORP Common Stock 983024100 97 2,600 shs defined 0 0 2,600 WYETH CORP Common Stock 983024100 15,248 406,530 shs sole 1 43,100 0 363,430 WYNDHAM WORLD Common Stock 98310W108 23 3,660 shs other 0 0 3,660 XCEL ENERGY INC Common Stock 98389B100 16,043 864,863 shs sole 1 743,363 0 121,500 XCEL ENERGY INC Common Stock 98389B100 5 300 shs sole 300 0 0 XERIUM TECH Common Stock 98416J100 1 2,228 shs sole 2,228 0 0 XILINX INC Common Stock 983919101 1,675 94,000 shs sole 94,000 0 0 XJT 4.25 23 Bond 30/360P2 U 30218UAB4 108,816 1,655,000 pri sole 1,655,000 0 0 XTO ENERGY INC Common Stock 98385X106 26 750 shs sole 0 0 750 YAHOO INC Common Stock 984332106 280 23,000 shs sole 23,000 0 0 YAMANA GOLD INC Common Stock 98462Y100 331 42,948 shs sole 42,948 0 0 YRC WORLDWIDE I Common Stock 984249102 40 14,278 shs sole 14,278 0 0 YUM BRANDS INC Common Stock 988498101 2,910 92,400 shs sole 92,400 0 0 ZIMMER HLDG INC Common Stock 98956P102 75,989 1,879,996 shs sole 1,833,096 0 46,900 ZIMMER HLDG INC Common Stock 98956P102 12 300 shs defined 0 0 300 ZIMMER HLDG INC Common Stock 98956P102 168 4,170 shs other 0 0 4,170 iSHARES DJ HOME MutFund Eq 4 TL 464288752 2 220 shs sole 220 0 0 iSHARES DJ US MutFund Eq 4 TL 464288844 12 480 shs sole 480 0 0 iSHARES DOW JN MutFund Eq 4 TL 464287580 2 65 shs sole 65 0 0 iSHARES DOW JON MutFund Eq 4 TL 464287788 6 150 shs sole 150 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 7,131 136,910 shs sole 136,910 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 128 3,183 shs sole 2,503 0 680 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 34,093 402,717 pri sole 401,745 0 972 iSHR BARC AGG MutFund Fi12 TL 464287226 1,052 10,104 pri sole 4,840 0 5,264 iSHR DJ TECH MutFund Eq 4 TL 464287721 635 17,925 shs sole 17,925 0 0 iSHR GBL HEALTH MutFund Eq 1 TL 464287325 4,807 105,980 shs sole 105,980 0 0 iSHR GBL INFRA MutFund Eq 4 TL 464288372 78 2,630 shs sole 2,630 0 0 iSHR GS INVEST MutFund Fi12 TL 464287242 10,471 103,012 pri sole 103,012 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 117,679 2,622,671 shs sole 2,599,606 0 23,065 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 30 675 shs defined 0 0 675 iSHR MSCI EM MutFund Eq 0 TL 464287234 38,705 1,550,086 shs sole 1,538,386 0 11,700 iSHR MSCI EM MutFund Eq 0 TL 464287234 82 3,300 shs other 0 0 3,300 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 5,500 572,977 shs sole 572,977 0 0 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 298 11,324 shs sole 11,324 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 4,663 94,650 shs sole 94,650 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 40,322 897,455 shs sole 872,361 0 25,094 iSHR S&P 500/G MutFund Eq 4 TL 464287309 1,082 24,100 shs sole 1 0 0 24,100 iSHR S&P 500/V MutFund Eq 4 TL 464287408 30,593 677,138 shs sole 665,231 0 11,907 iSHR S&P 500/V MutFund Eq 4 TL 464287408 876 19,410 shs sole 1 0 0 19,410 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 16,153 367,132 shs sole 361,635 0 5,497 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 355 8,080 shs sole 1 0 0 8,080 iSHR S&P EUR MutFund Eq 1 TL 464287861 4,333 139,172 shs sole 139,172 0 0
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